Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 104M | 97M | 103.4M | 99.4M |
| Cost of revenue | 80M | 75.6M | 80.5M | 77M |
| Gross profit | 24M | 21.4M | 22.9M | 22.4M |
| Operating expense | ||||
| Research & development | 1.1M | 1.1M | 1.1M | 1M |
| Selling general and admin | 13.1M | 12.6M | 13.2M | 11.4M |
| Other operating expenses | — | — | — | — |
| Operating income | 9.8M | 7.7M | 16.3M | 10M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 900K | 800K | 1.1M | 1.4M |
| Other income expense | -1.5M | 500K | -11.5M | 7.7M |
| Pretax income | 7.4M | 7.4M | 3.7M | 16.3M |
| Tax provision | 2.4M | 1.9M | 400K | 3.7M |
| Net income | 2.6M | 5.5M | 3.5M | 12.7M |
| Basic EPS | 0.1 | 0.2 | — | 0.5 |
| Diluted EPS | 0.1 | 0.2 | — | 0.5 |
| Basic average shares | 26.7M | 26.7M | — | 26.8M |
| Diluted average shares | 27.1M | 27.1M | — | 26.9M |
| EBITDA | 13.7M | 11.4M | 23M | 11M |
| Net income from continuing op. | 5M | 5.5M | 3.3M | 12.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |